Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SRH TOTAL RETURN FUND INC	1,090,630	$13.39M	4.3%	$12.28	$13.77	—	COM	101507101
—	GENERAL AMERN INVS CO INC	331,362	$12.89M	4.1%	$38.91	$34.60	—	COM	368802104
CION	CION INVT CORP	960,314	$9.478M	3.0%	$9.87 *	$6.38	+5.1%	COM	17259U204
—	CENTRAL SECS CORP	234,444	$8.155M	2.6%	$34.78	$25.30	—	COM	155123102
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	631,830	$8.05M	2.6%	$12.74	$10.53	—	COM SHS	33740D107
TPL	TEXAS PACIFIC LAND CORPORATI	4,400	$7.484M	2.4%	$1701.02 *	$122.60	+64.2%	COM	88262P102
—	BLACKROCK ESG CAP ALLC TR	457,724	$7.145M	2.3%	$15.61	$15.29	—	SHS BEN INT	09262F100
—	SCREAMING EAGLE ACQUISITN CO	616,557	$6.264M	2.0%	$10.16	$9.68	—	CLASS A ORD SHS	G79407105
—	TAIWAN FD INC	227,409	$6.131M	2.0%	$26.96	$23.41	—	COM	874036106
—	KENSINGTON CAPITAL ACQUISITI	573,966	$5.981M	1.9%	$10.42	$10.24	—	SHS CL A	G5251K103
—	NEUBERGER BERMAN NEXT GENERA	572,524	$5.96M	1.9%	$10.41	$11.37	—	COMMON STOCK	64133Q108
RENEF	CARTESIAN GROWTH CORP II	535,167	$5.614M	1.8%	$10.49	$10.10	+2.9%	CLASS A ORD	G19305112
—	ELLIOTT OPPORTUNITY II CORP	539,207	$5.524M	1.8%	$10.25	$10.01	—	SHS CL A	G30092103
XBFZX	BLACKROCK CALIF MUN INCOME T	458,946	$5.37M	1.7%	$11.70	$11.74	—	SH BEN INT	09248E102
—	ADAMS DIVERSIFIED EQUITY FD	341,355	$5.308M	1.7%	$15.55	$16.87	—	COM	006212104
—	SABA CAPITAL INCOME & OPRNT	598,301	$4.876M	1.6%	$8.15	$8.00	—	SHS NEW	78518H202
FSK	FS KKR CAP CORP	249,896	$4.623M	1.5%	$18.50 *	$11.80	+3.0%	COM	302635206
XENWX	EATON VANCE NEW YORK MUN BD	446,583	$4.341M	1.4%	$9.72	$8.78	—	COM	27827Y109
CCIF	VERTICAL CAP INCOME FD	432,925	$4.247M	1.4%	$9.81	$10.47	—	SHS BEN INT	92535C104
OKLO	ALTC ACQUISITION CORP	405,421	$4.115M	1.3%	$10.15	$9.86	+2.1%	COM CL A	02156V109
—	CHURCHILL CAPITAL CORP VII	392,548	$3.98M	1.3%	$10.14	$9.74	—	COM CL A	17144M102
—	HIGHLAND INCOME FD	451,627	$3.97M	1.3%	$8.79	$10.55	—	HIGHLAND INCOME	43010E404
BBDC	BARINGS BDC INC	498,792	$3.96M	1.3%	$7.94 *	$6.29	-5.1%	COM	06759L103
—	CENTER COAST BRKFLD MLP ENRG	193,422	$3.723M	1.2%	$19.25	$17.71	—	SHS BEN INT	151461209
—	MOTIVE CAPITAL CORP II	355,183	$3.706M	1.2%	$10.44	$10.36	—	CL A ORD	G6293R106
—	NUVEEN SHORT DURATION CR OPP	313,062	$3.672M	1.2%	$11.73	$12.06	—	COM	67074X107
—	CONSILIUM ACQUISITN CORP I L	337,563	$3.495M	1.1%	$10.36	$10.36	—	CLASS A ORD SHS	G2365L101
—	M3 BRIGADE ACQUISITION III	329,411	$3.401M	1.1%	$10.32	$10.14	—	CL A COM	55407R103
—	CHURCHILL CAPITAL CORP V	290,183	$2.925M	0.9%	$10.08	$9.88	—	COM CL A	17144T107
—	7 ACQUISITION CORPORATION	278,547	$2.908M	0.9%	$10.44	$10.44	—	SHS CL A	G80694105
—	PLUTONIAN ACQUISITION CORP	280,590	$2.873M	0.9%	$10.24	$10.24	—	COM	72942P104
SEVN	SEVEN HILLS REALTY TRUST	274,892	$2.76M	0.9%	$10.04	$10.38	—	COM	81784E101
—	NXG NEXTGEN INFRASTR INCM FD	74,740	$2.741M	0.9%	$36.67	$37.09	—	COM	231647207
—	CHURCHILL CAPITAL CORP VI	269,328	$2.723M	0.9%	$10.11	$9.86	—	COM CL A	17143W101
CCTSF	CACTUS ACQUISITION CORP 1 LT	258,535	$2.699M	0.9%	$10.44	$10.13	+2.3%	CLASS A ORD	G1745A108
—	BLEUACACIA LTD	258,893	$2.646M	0.9%	$10.22	$10.22	—	CLASS A ORD SHS	G11728105
—	PATRIA LATIN AMRCN OPPRNTY A	249,120	$2.623M	0.8%	$10.53	$10.18	—	CLASS A ORD SHS	G69454109
PFTA	PORTAGE FINTECH ACQUISITN CO	256,047	$2.617M	0.8%	$10.22	$10.22	—	CLASS A ORD SHS	G7185D106
—	VIRTUS TOTAL RETURN FD INC	403,258	$2.611M	0.8%	$6.48	$6.73	—	COM	92835W107
—	TIO TECH A	249,394	$2.539M	0.8%	$10.18	$10.08	—	CLASS A ORD SHS	G8T10C106
—	SOCIAL CAP SUVRETTA HLDS CP	248,360	$2.538M	0.8%	$10.22	$9.97	—	CLASS A ORD SHS	G8253Y105
BCIC	PORTMAN RIDGE FIN CORP	116,480	$2.401M	0.8%	$20.61 *	$13.86	+4.4%	COM NEW	73688F201
TGAAF	TARGET GLOBAL ACQUISI I CORP	225,000	$2.347M	0.8%	$10.43	$10.36	0.0%	CLASS A ORD SHS	G8675N109
EMCGF	EMBRACE CHANGE ACQUISITN COR	219,311	$2.287M	0.7%	$10.43	$10.34	0.0%	ORDINARY SHARES	G3034H109
PHYTF	PYROPHYTE ACQUISITION CORP	211,326	$2.22M	0.7%	$10.51	$10.51	—	CL A ORD SHS	G7308P101
NXDT	NEXPOINT DIVERSIFIED REL ET	202,079	$2.098M	0.7%	$10.38	$16.23	—	COM NEW	65340G205
—	FG MERGER CORP	200,000	$2.08M	0.7%	$10.40	$10.19	—	COMMON STOCK	30324Y101
—	POST HOLDINGS PARTNERING COR	201,599	$2.04M	0.7%	$10.12	$9.88	—	COM SER A	737465104
—	MORGAN STANLEY EMKT DBT FD I	313,879	$2.021M	0.6%	$6.44	$8.05	—	COM	61744H105
—	PROJECT ENERGY REIMAGINED AC	197,975	$2.021M	0.6%	$10.21	$10.21	—	CLASS A ORD	G72556106
—	RICE ACQUISITION CORP II	197,100	$2.017M	0.6%	$10.23	$10.09	—	SHS CL A	G75529100
—	ROC ENERGY ACQUISITION CORP	181,587	$1.898M	0.6%	$10.45	$9.92	—	COMMON STOCK	77118V108
—	COLOMBIER ACQUISITION CORP	186,626	$1.891M	0.6%	$10.13	$9.94	—	CL A	19533H108
—	SWISS HELVETIA FD INC	237,472	$1.883M	0.6%	$7.93	$10.21	—	COM	870875101
—	HIGH INCOME SECS FD	284,687	$1.85M	0.6%	$6.50	$8.65	—	SHS BEN INT	42968F108
—	TRAILBLAZER MERGER CORP I	175,000	$1.766M	0.6%	$10.09	$10.09	—	UNIT 04/21/2028	89278D208
—	KIMBELL TIGER ACQUISITION CO	167,533	$1.764M	0.6%	$10.53	$10.46	—	COM CL A	49436K106
—	LATAMGROWTH SPAC	167,451	$1.753M	0.6%	$10.47	$10.47	—	CLASS A ORD SHS	G5380L105
—	RCF ACQUISITION CORP	168,073	$1.753M	0.6%	$10.43	$10.43	—	CL A COM	G7330C102
—	LOGAN RIDGE FINANCE CORP	80,402	$1.672M	0.5%	$20.80	$19.72	—	COM	541098109
—	MFS HIGH YIELD MUN TR	510,989	$1.64M	0.5%	$3.21	$3.45	—	SH BEN INT	59318E102
CNDA	CONCORD ACQUISITION CORP II	161,311	$1.636M	0.5%	$10.14	$9.82	+2.6%	COM CL A	20607U108
—	B RILEY PRIN 250 MERGER CORP	154,481	$1.57M	0.5%	$10.16	$9.66	—	CLASS A COM	05602L104
—	PONO CAP THREE INC	152,048	$1.56M	0.5%	$10.26	$10.26	—	UNIT 01/11/2028	G71704129
—	KEYARCH ACQUISITION CORP	150,000	$1.548M	0.5%	$10.32	$9.97	—	ORD SHS CL A	G5260A104
—	JAWS HURRICANE ACQUISITN COR	148,214	$1.507M	0.5%	$10.17	$10.04	—	CLASS A COM	47201B103
—	ABRDN ASIA PACIFIC INCOME FU	555,653	$1.478M	0.5%	$2.66	$2.66	—	COM	003009107
EVCO	EVEREST CONSOLIDATOR ACQ COR	134,836	$1.411M	0.5%	$10.47	$10.36	0.0%	CL A COM	29978K102
—	HCM ACQUISITION CO	133,929	$1.4M	0.4%	$10.45	$10.26	—	CLASS A ORD SHS	G4365A101
—	WAVERLEY CAPITAL ACQUIS CORP	135,279	$1.38M	0.4%	$10.20	$10.20	—	SHS CL A	G06536109
—	ALPHAVEST ACQUISITION CORP	124,567	$1.289M	0.4%	$10.35	$10.10	—	UNIT 06/19/2024	G0283A124
CCAP	CRESCENT CAP BDC INC	93,701	$1.276M	0.4%	$13.62 *	$11.42	-10.2%	COM	225655109
—	DMY TECHNOLOGY GROUP INC VI	124,492	$1.272M	0.4%	$10.22	$10.05	—	CL A COM	233247105
XNDPX	TORTOISE ENERGY INDEPENDENC	44,229	$1.245M	0.4%	$28.15	$28.15	—	COM	89148K200
—	ENTERPRISE 4.0 TEC ACQSTN CO	119,278	$1.244M	0.4%	$10.43	$10.28	—	CLASS A ORD SHS	G3137C106
—	ZIMMER ENERGY TRANSITION ACQ	119,681	$1.212M	0.4%	$10.13	$9.95	—	COM CL A	989570106
—	TORTOISE PWR & ENERGY INFRAS	93,579	$1.202M	0.4%	$12.85	$12.85	—	COM	89147X104
—	TG VENTURE ACQUISITION CORP	115,788	$1.198M	0.4%	$10.35	$9.82	—	CLASS A COM	87251T109
—	CREDIT SUISSE HIGH YIELD BD	622,458	$1.176M	0.4%	$1.89	$1.89	—	SH BEN INT	22544F103
—	APOLLO TACTICAL INCOME FD IN	96,992	$1.176M	0.4%	$12.12	$13.65	—	COM	037638103
—	ACCRETION ACQUISITION CORP	112,629	$1.162M	0.4%	$10.32	$9.80	—	COM	00438Y107
—	SOCIAL CAP SUVRETTA HLDS CRP	113,429	$1.159M	0.4%	$10.22	$9.83	—	CLASS A ORD SHS	G8253U103
—	TCV ACQUISITION CORP	109,200	$1.118M	0.4%	$10.24	$10.01	—	CL A SHS	G8704C124
ASBP	POWERUP ACQUISITION CORP	103,291	$1.084M	0.3%	$10.49 *	$413.89	+0.6%	CLASS A ORDI SHS	G7207P103
—	AP ACQUISITION CORP	102,476	$1.081M	0.3%	$10.55	$10.55	—	CL A ORD SHS	G04058106
—	C5 ACQUISITION CORPORATION	103,500	$1.081M	0.3%	$10.44	$10.44	—	CL A COM	12530D105
—	CRESCERA CAP ACQUISITION COR	100,000	$1.046M	0.3%	$10.46	$10.46	—	CLASS A ORD SHS	G26507106
—	AVALON ACQUISITION INC	99,245	$1.034M	0.3%	$10.42	$9.96	—	CLASS A COM	05338E101
—	MEXICO EQUITY & INCOME FD	101,158	$1.019M	0.3%	$10.07	$8.92	—	COM	592834105
—	GRAF ACQUISITION CORP IV	100,000	$1.013M	0.3%	$10.13	$9.95	—	COM	384272100
—	DESTRA MULTI-ALTERNATIVE FD	167,969	$1.011M	0.3%	$6.02	$6.82	—	COMMON SHARES	25065A502
—	LIV CAPITAL ACQUISITN CORP I	94,500	$986K	0.3%	$10.43	$10.26	—	CLASS A ORD SHS	G5510R105
—	JUNIPER II CORP	94,732	$983K	0.3%	$10.38	$9.95	—	CL A COM	48203N103
—	BLACK MOUNTAIN ACQ CORP	93,376	$970K	0.3%	$10.39	$9.83	—	CL A COM	09216A108
—	METALS ACQUISITION CORP	94,531	$966K	0.3%	$10.22	$10.00	—	SHS CL A	G60405100
—	HOWARD HUGHES CORP	12,000	$960K	0.3%	$80.00	$114.08	—	COM	44267D107
—	G SQUARED ASCEND II INC	91,339	$942K	0.3%	$10.31	$9.70	—	COM CL A	G42041106
—	AFTERNEXT HEALTHTECH ACQUISI	91,628	$936K	0.3%	$10.22	$10.22	—	SHS CL A	G01109100
—	FIFTH WALL ACQUISITN CORP II	88,639	$904K	0.3%	$10.20	$9.75	—	CLASS A ORD SHS	G34142102
AEAE	ALTENERGY ACQUISITION CORP	86,714	$900K	0.3%	$10.38	$10.06	+2.4%	COM CL A	02157M108
ALSAF	ALPHA STAR ACQUISITION CORP	83,407	$875K	0.3%	$10.49	$9.84	+5.5%	ORDINARY SHARES	G0230C108
—	NABORS ENERGY TRANSITION COR	81,903	$860K	0.3%	$10.50	$10.05	—	CL A COM	629567108
—	POWER & DIGITAL INFRASTRUCTU	80,712	$827K	0.3%	$10.25	$10.25	—	CLASS A COM	73919C100
—	PEARL HOLDINGS ACQUISITN COR	78,777	$822K	0.3%	$10.44	$10.44	—	CLASS A ORD SHS	G44525106
OAKUU	OAK WOODS ACQUISITION CORP	80,000	$816K	0.3%	$10.20	$10.20	—	UNIT 03/23/2028	67190B203
—	MORGAN STANLEY EMERGING MKTS	167,742	$758K	0.2%	$4.52	$4.46	—	COM	617477104
DIST	DISTOKEN ACQUISITION CORP	73,012	$742K	0.2%	$10.16	$10.16	—	ORDINARY SHARES	G27740110
—	BLACKSTONE STRATEGIC CRED 20	67,372	$718K	0.2%	$10.65	$10.93	—	COM SHS BEN IN	09257R101
—	GLOBAL STAR ACQUISITION INC	69,068	$711K	0.2%	$10.30	$10.13	—	CLASS A COM	37962G102
ATMC	ALPHATIME ACQUISITION CORP	68,313	$698K	0.2%	$10.22	$10.22	—	ORDINARY SHARES	G0223V105
—	PROOF ACQUISITION CORP I	64,033	$668K	0.2%	$10.43	$10.43	—	CL A COM	74349W104
EONR	HNR ACQUISITION CORP	63,000	$658K	0.2%	$10.44	$9.99	+3.8%	COM	40472A102
—	MFS INVT GRADE MUN TR	88,627	$655K	0.2%	$7.39	$8.00	—	SH BEN INT	59318B108
HSPUF	HORIZON SPACE ACQUSTN I CORP	59,571	$622K	0.2%	$10.44	$10.10	—	UNIT 03/02/2029	G4619M133
IVCP	SWIFTMERGE ACQUISITION CORP	60,185	$621K	0.2%	$10.31	$10.13	—	CLASS A ORD SHS	G63836103
FORLU	FOUR LEAF ACQUISITION CORP	60,000	$615K	0.2%	$10.25	$10.25	—	UNIT 03/15/2028	35088F206
—	ACROPOLIS INFRASTRUCTURE ACQ	58,000	$588K	0.2%	$10.13	$10.13	—	CL A	005029103
—	ELLSWORTH GROWTH & INCOME FD	71,885	$583K	0.2%	$8.11	$8.54	—	COM	289074106
—	ARISZ ACQUISITION CORP	54,820	$565K	0.2%	$10.30	$9.81	—	COMMON STOCK	040450108
—	TORTOISEECOFIN ACQUISITION C	50,420	$515K	0.2%	$10.22	$9.66	—	SHS CL A	G8956E109
—	JAGUAR GLOBAL GROWTH CORP I	49,526	$515K	0.2%	$10.39	$10.22	—	CLASS A ORD SHS	G5S11A106
—	FTAC ZEUS ACQUISITION COR	49,998	$513K	0.2%	$10.27	$9.84	—	CLASS A COM	30320F106
—	LAVA MEDTECH ACQUISITION COR	49,100	$512K	0.2%	$10.43	$10.22	—	CLASS A COM	519345102
—	SILVERSPAC INC	49,553	$507K	0.2%	$10.23	$10.23	—	CLASS A ORD	G8136V104
—	GLOBALINK INVT INC	47,740	$493K	0.2%	$10.32	$10.20	—	COM	37892F109
—	AULT DISRUPTIVE TECHS CORP	46,996	$492K	0.2%	$10.47	$9.98	—	COM	05150A104
—	ALSET CAPITAL ACQUISITION CO	47,500	$486K	0.2%	$10.24	$10.02	—	CLASS A COM	02115M109
SSSS	SURO CAPITAL CORP	129,931	$470K	0.2%	$3.62 *	$10.02	-61.6%	COM NEW	86887Q109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	49,874	$465K	0.1%	$9.33	$9.33	—	COM	00302M106
—	HUDSON ACQUISITION I CORP	44,684	$457K	0.1%	$10.22	$10.22	—	COMMON STOCK	44364H100
—	MARS ACQUISITION CORP	43,612	$443K	0.1%	$10.15	$10.15	—	ORDINARY SHARES	G5870E108
—	INFINITE ACQUISITION CORP	40,817	$425K	0.1%	$10.41	$10.25	—	CL A ORD SHS	G48028107
—	BLUE OCEAN ACQUISITION CORP	39,755	$415K	0.1%	$10.43	$10.43	—	CLASS A ORD SHS	G1330L105
—	BATTERY FUTURE ACQUISITION C	37,500	$392K	0.1%	$10.44	$10.44	—	CL A ORD SHS	G0888J108
PPYA	PAPAYA GRWT OPPORTUNITY CORP	37,062	$385K	0.1%	$10.40	$10.09	+2.3%	CLASS A COM	69882P102
—	KHOSLA VENTURES ACQUT CO III	34,670	$352K	0.1%	$10.15	$10.00	—	COM CL A	482506102
RWAY	RUNWAY GROWTH FINANCE CORP	27,976	$339K	0.1%	$12.13 *	$7.79	+4.8%	COM	78163D100
XNBOX	NEUBERGER BERMAN N Y MUN FD	34,908	$336K	0.1%	$9.62	$10.59	—	COM	64124K102
XXHYBXX	NEW AMER HIGH INCOME FD INC	45,969	$313K	0.1%	$6.81	$8.08	—	COM NEW	641876800
—	TMT ACQUISITION CORP	25,000	$255K	0.1%	$10.20	$10.20	—	UNIT 03/27/2028	G89229101
—	BELLEVUE LIFE SCNCS AQSTN CO	23,664	$239K	0.1%	$10.10	$10.10	—	COM	079174108
—	NEW PROVIDENCE ACQSITN CORP	22,700	$236K	0.1%	$10.40	$10.40	—	CLASS A COM	64823D102
—	GSR II METEORA ACQUISITN COR	20,276	$210K	0.1%	$10.35	$9.94	—	CLASS A COM	36263W105
HAIAF	HEALTHCARE AI ACQUISITION CO	19,850	$207K	0.1%	$10.43	$10.36	0.0%	CLASS A ORD SHS	G4373K109
SVIIF	SPRING VALLEY ACQUISTN CORP	20,000	$207K	0.1%	$10.34	$10.13	—	CLASS A ORD	G83752108
—	ENPHYS ACQUISITION CORP	18,700	$191K	0.1%	$10.21	$10.21	—	CL A ORD SHS	G3167L109
PNNT	PENNANTPARK INVT CORP	34,965	$185K	0.1%	$5.28 *	$3.70	0.0%	COM	708062104
—	NUVEEN MULTI ASSET INCOME FU	12,779	$147K	0.0%	$11.54	$16.20	—	COM	670750108
—	WESTERN ASSET INTER MUNI FD	15,695	$124K	0.0%	$7.91	$7.91	—	COM	958435109
—	INDUSTRIAL TECH ACQSTNS II I	11,424	$119K	0.0%	$10.39	$10.18	—	CLASS A COM	45635R108
—	NORTHERN STAR INVEST CORP IV	11,500	$116K	0.0%	$10.07	$10.05	—	COM CL A	66575B101
—	CREATIVE MEDIA & CMNTY TR	26,801	$109K	0.0%	$4.07	$7.72	—	COM NEW	125525584
TPHS	TRINITY PL HLDGS INC	226,748	$109K	0.0%	$0.48 *	$5.87	-86.8%	COM	89656D101
—	PLUTONIAN ACQUISITION CORP	280,890	$43,912	0.0%	$0.16	$0.16	—	RIGHT 10/26/2027	72942P112
—	FAST ACQUISITION CORP II	101,231	$40,385	0.0%	$0.40	$1.25	—	*W EXP 03/16/202	311874119
—	POST HOLDINGS PARTNERING COR	248,633	$37,295	0.0%	$0.15	$0.23	—	*W EXP 04/12/202	737465112
—	SCREAMING EAGLE ACQUISITN CO	171,457	$36,805	0.0%	$0.21	$0.22	—	*W EXP 01/05/202	G79407121
—	ROC ENERGY ACQUISITION CORP	99,889	$33,968	0.0%	$0.34	$0.19	—	RIGHT 11/30/2028	77118V116
—	BIOTE CORP	78,594	$33,081	0.0%	$0.42	$0.43	—	*W EXP 05/26/202	090683111
—	M3 BRIGADE ACQUISITION III	61,346	$22,945	0.0%	$0.37	$0.41	—	*W EXP 07/31/202	55407R111
REEWF	CARTESIAN GROWTH CORP II	147,090	$20,396	0.0%	$0.14	$0.11	—	*W EXP 07/12/202	G19305120
—	CONYERS PARK III ACQSITN COR	99,245	$18,857	0.0%	$0.19	$0.24	—	*W EXP 08/12/202	21289P110
—	NORTHVIEW ACQUISITION CORP	108,306	$18,412	0.0%	$0.17	$0.15	—	RIGHT 99/99/9999	66718N129
IVCWF	INVESTCORP EUROPE ACQUISITIO	181,475	$18,166	0.0%	$0.10	$0.28	—	*W EXP 12/15/202	G4923T113
—	SIZZLE ACQUISITION CORP	49,119	$16,700	0.0%	$0.34	$0.15	—	*W EXP 11/02/202	83014E117
—	PLUTONIAN ACQUISITION CORP	280,890	$15,673	0.0%	$0.06	$0.06	—	*W EXP 10/26/202	72942P120
—	CHURCHILL CAPITAL CORP V	80,744	$15,084	0.0%	$0.19	$0.61	—	*W EXP 10/29/202	17144T115
—	MOTIVE CAPITAL CORP II	95,857	$15,040	0.0%	$0.16	$0.41	—	*W EXP 99/99/999	G6293R114
—	ELLIOTT OPPORTUNITY II CORP	233,691	$13,926	0.0%	$0.06	$0.24	—	*W EXP 03/02/202	G30092111
—	AXIOS SUSTAINABLE GRW ACQ CO	85,908	$13,144	0.0%	$0.15	$0.15	—	RIGHT 99/99/9999	G0703K124
—	COLOMBIER ACQUISITION CORP	60,527	$13,092	0.0%	$0.22	$0.08	—	*W EXP 99/99/999	19533H116
—	JUNIPER II CORP	132,466	$13,086	0.0%	$0.10	$0.35	—	*W EXP 99/99/999	48203N111
SSUTF	SIGNA SPORTS UNITED NV	92,728	$12,759	0.0%	$0.14	$2.79	—	*W EXP 12/14/202	N80029114
—	KEYARCH ACQUISITION CORP	150,000	$12,705	0.0%	$0.08	$0.11	—	RIGHT 01/24/2027	G5260A120
—	LANDCADIA HOLDINGS IV INC	72,066	$11,858	0.0%	$0.16	$1.06	—	*W EXP 03/29/202	51477A112
—	ACCRETION ACQUISITION CORP	123,358	$11,719	0.0%	$0.09	$0.16	—	RIGHT 03/01/2028	00438Y123
—	ALPHATIME ACQUISITION CORP	68,313	$11,613	0.0%	$0.17	$0.17	—	RIGHT 03/01/2028	G0223V139
—	ALSET CAPITAL ACQUISITION CO	47,500	$10,925	0.0%	$0.23	$0.11	—	RIGHT 01/31/2027	02115M125
ALSTF	ALPHA STAR ACQUISITION CORP	98,665	$10,853	0.0%	$0.11	$0.20	—	RIGHT 05/30/2023	G0230C132
—	TG VENTURE ACQUISITION CORP	246,505	$10,843	0.0%	$0.04	$0.29	—	*W EXP 08/15/202	87251T117
—	GLOBAL STAR ACQUISITION INC	71,768	$10,291	0.0%	$0.14	$0.17	—	RIGHT 06/21/2024	37962G128
—	DIGITAL HEALTH ACQUISITION C	116,000	$9,860	0.0%	$0.09	$0.17	—	*W EXP 11/02/202	253893119
—	NOCTURNE ACQUISITION CORP	75,000	$9,750	0.0%	$0.13	$0.43	—	RIGHT 12/26/2025	G6580S106
—	DISTOKEN ACQUISITION CORP	73,012	$9,492	0.0%	$0.13	$0.13	—	RIGHT 99/99/9999	G27740136
—	CHURCHILL CAPITAL CORP VII	76,337	$9,351	0.0%	$0.12	$1.36	—	*W EXP 02/29/202	17144M110
—	PATRIA LATIN AMRCN OPPRNTY A	129,236	$9,176	0.0%	$0.07	$0.16	—	*W EXP 02/23/202	G69454117
—	MARS ACQUISITION CORP	43,612	$8,722	0.0%	$0.20	$0.20	—	RIGHT 02/09/2028	G5870E124
—	MURPHY CANYON ACQUISITION CO	94,500	$8,505	0.0%	$0.09	$0.07	—	*W EXP 01/25/202	626642110
—	JAGUAR GLOBAL GROWTH CORP I	49,526	$8,469	0.0%	$0.17	$0.06	—	RIGHT 01/01/2027	G5S11A155
—	FG MERGER CORP	150,000	$7,575	0.0%	$0.05	$0.05	—	*W EXP 06/17/202	30324Y119
—	FINANCIAL STRATEGIES ACQUISI	70,266	$7,392	0.0%	$0.11	$0.16	—	RIGHT 07/01/2023	31772T123
—	LAKESHORE ACQUISITION II COR	34,688	$7,284	0.0%	$0.21	$0.16	—	RIGHT 11/18/2026	G5352N113
—	AVALON ACQUISITION INC	80,167	$7,215	0.0%	$0.09	$0.23	—	*W EXP 12/31/202	05338E119
—	HUDSON ACQUISITION I CORP	46,184	$6,989	0.0%	$0.15	$0.15	—	RIGHT 99/99/9999	44364H118
—	BLOCKCHAIN COINVSTRS ACQ CRP	58,342	$6,489	0.0%	$0.11	$0.41	—	*W EXP 11/01/202	G11765115
—	CHURCHILL CAPITAL CORP VI	57,585	$6,334	0.0%	$0.11	$0.86	—	*W EXP 02/17/202	17143W119
EONR/WS	HNR ACQUISITION CORP	63,000	$6,300	0.0%	$0.10	$0.03	—	*W EXP 02/04/202	40472A128
—	SEMPER PARATUS ACQUISITION C	67,578	$5,406	0.0%	$0.08	$0.00	—	*W EXP 11/04/202	G8028L131
—	FORUM MERGER IV CORP	43,049	$5,381	0.0%	$0.12	$1.29	—	*W EXP 03/15/202	349875112
—	ANDRETTI ACQUISITION CORP	72,334	$5,194	0.0%	$0.07	$0.19	—	*W EXP 99/99/999	G26735129
—	BLACK MOUNTAIN ACQ CORP	76,527	$5,150	0.0%	$0.07	$0.48	—	*W EXP 10/15/202	09216A116
WTMAR	WELSBACH TECH METALS ACQU CO	30,000	$5,100	0.0%	$0.17	$0.17	—	RIGHT 12/22/2026	950415117
—	INNOVATIVE INTL ACQUSITIN CO	72,527	$4,849	0.0%	$0.07	$0.23	—	*W EXP 07/01/202	G4809M125
MVLAW	MOVELLA HOLDINGS INC	35,715	$4,811	0.0%	$0.13	$0.13	—	*W EXP 02/10/202	62459N113
—	NORTHVIEW ACQUISITION CORP	54,153	$4,332	0.0%	$0.08	$0.18	—	*W EXP 08/02/202	66718N111
—	ARISZ ACQUISITION CORP	64,848	$4,248	0.0%	$0.07	$0.16	—	RIGHT 99/99/9999	040450124
AEAEW	ALTENERGY ACQUISITION CORP	50,457	$4,042	0.0%	$0.08	$0.11	—	*W EXP 10/29/202	02157M116
SVIRF	SPRING VALLEY ACQUISTN CORP	20,000	$4,000	0.0%	$0.20	$0.17	—	RIGHT 02/25/2026	G83752132
—	CORNER GROWTH ACQUISITION CO	33,333	$3,997	0.0%	$0.12	$1.20	—	*W EXP 99/99/999	G2425N113
—	7GC & CO HOLDINGS INC	37,390	$3,739	0.0%	$0.10	$0.90	—	*W EXP 12/28/202	81786A115
—	B RILEY PRIN 250 MERGER CORP	58,241	$3,708	0.0%	$0.06	$0.64	—	*W EXP 04/01/202	05602L112
—	DISTOKEN ACQUISITION CORP	73,012	$3,651	0.0%	$0.05	$0.05	—	*W EXP 11/30/202	G27740102
—	LIV CAPITAL ACQUISITN CORP I	70,875	$3,615	0.0%	$0.05	$0.05	—	*W EXP 02/07/202	G5510R113
SHPSQ	SHAPEWAYS HOLDINGS INC	163,633	$3,600	0.0%	$0.02	$0.99	—	*W EXP 09/29/202	81947T110
—	BELLEVUE LIFE SCNCS AQSTN CO	23,664	$3,550	0.0%	$0.15	$0.15	—	RIGHT 02/09/2028	079174124
—	LF CAPITAL ACQUISITION CORP	33,201	$3,309	0.0%	$0.10	$0.01	—	*W EXP 02/19/202	50202D110
DRTSW	ALPHA TAU MEDICAL LTD	11,809	$3,307	0.0%	$0.28	$0.59	—	*W EXP 03/07/202	M0740A116
ECXWW	ECARX HOLDINGS INC	21,889	$3,283	0.0%	$0.15	$0.10	—	*W EXP 12/20/202	G29201111
—	OXBRIDGE ACQUISITION CORP	50,000	$3,280	0.0%	$0.07	$0.40	—	*W EXP 08/04/202	G6855L117
—	CF ACQUISITION CORP IV	32,797	$3,280	0.0%	$0.10	$0.73	—	*W EXP 12/31/202	12520T110
—	ALPHATIME ACQUISITION CORP	68,313	$3,081	0.0%	$0.05	$0.05	—	*W EXP 03/01/202	G0223V121
CTSWF	CACTUS ACQUISITION CORP 1 LT	62,651	$3,045	0.0%	$0.05	$0.18	—	*W EXP 08/17/202	G1745A124
—	GRAF ACQUISITION CORP IV	20,000	$2,802	0.0%	$0.14	$0.08	—	*W EXP 05/31/202	384272118
—	NOGIN INC	95,933	$2,696	0.0%	$0.03	$0.02	—	*W EXP 08/26/202	65528N113
—	AXIOS SUSTAINABLE GRW ACQ CO	85,908	$2,663	0.0%	$0.03	$0.13	—	*W EXP 99/99/999	G0703K116
—	DUNE ACQUISITION CORP	44,144	$2,649	0.0%	$0.06	$0.61	—	*W EXP 10/29/202	265334110
—	10X CAPITAL VENTURE ACQ III	35,442	$2,644	0.0%	$0.07	$0.07	—	*W EXP 06/30/202	G87077114
—	EDTECHX HOLDINGS ACQU CORP I	93,550	$2,625	0.0%	$0.03	$0.45	—	*W EXP 06/15/202	28139A110
—	CF ACQUISITION CORP VIII	25,015	$2,624	0.0%	$0.10	$0.82	—	*W EXP 03/31/202	12520C117
—	ENTERPRISE 4.0 TEC ACQSTN CO	63,497	$2,540	0.0%	$0.04	$0.01	—	*W EXP 10/21/202	G3137C114
—	GLOBAL STAR ACQUISITION INC	71,768	$2,526	0.0%	$0.04	$0.03	—	*W EXP 07/15/202	37962G110
—	KIMBELL TIGER ACQUISITION CO	25,000	$2,500	0.0%	$0.10	$0.10	—	*W EXP 09/15/202	49436K114
—	HCM ACQUISITION CO	71,079	$2,488	0.0%	$0.04	$0.00	—	*W EXP 01/20/202	G4365A127
—	FINANCIAL STRATEGIES ACQUISI	70,266	$2,459	0.0%	$0.03	$0.17	—	*W EXP 03/31/202	31772T115
ILLRW	AGBA GROUP HOLDING LTD	84,450	$2,398	0.0%	$0.03	$0.04	—	*W EXP 03/15/202	G01212110
—	GSR II METEORA ACQUISITN COR	55,680	$2,227	0.0%	$0.04	$0.16	—	*W EXP 02/24/202	36263W121
—	ACCRETION ACQUISITION CORP	61,683	$2,159	0.0%	$0.04	$0.17	—	*W EXP 03/01/202	00438Y115
—	ARISZ ACQUISITION CORP	64,848	$2,121	0.0%	$0.03	$0.39	—	*W EXP 11/16/202	040450116
—	CORNER GROWTH ACQUISITN CORP	29,398	$2,120	0.0%	$0.07	$0.19	—	*W EXP 04/09/202	G2426E120
—	ACHARI VENTURES HLDGS CORP I	40,000	$2,101	0.0%	$0.05	$0.33	—	*W EXP 01/01/202	00444X119
—	KEYARCH ACQUISITION CORP	75,000	$2,100	0.0%	$0.03	$0.05	—	*W EXP 01/24/202	G5260A112
—	SPRING VALLEY ACQUISTN CORP	10,000	$2,089	0.0%	$0.21	$0.25	—	*W EXP 02/25/202	G83752116
—	C5 ACQUISITION CORPORATION	51,750	$2,070	0.0%	$0.04	$0.04	—	*W EXP 12/31/202	12530D113
—	RELATIVITY ACQUISITION CORP	59,373	$1,834	0.0%	$0.03	$0.03	—	*W EXP 12/15/202	75944B114
—	JAGUAR GLOBAL GROWTH CORP I	24,763	$1,733	0.0%	$0.07	$0.03	—	*W EXP 11/23/202	G5S11A130
SFRTW	APPRECIATE HOLDINGS INC	79,209	$1,671	0.0%	$0.02	$0.03	—	*W EXP 11/29/202	03832J114
—	BELLEVUE LIFE SCNCS AQSTN CO	23,664	$1,656	0.0%	$0.07	$0.07	—	*W EXP 02/09/202	079174116
CEROW	PHOENIX BIOTECH ACQUISITION	49,282	$1,483	0.0%	$0.03	$0.20	—	*W EXP 09/01/202	71902K113
—	NORTHERN STAR INVEST CORP IV	37,332	$1,416	0.0%	$0.04	$0.07	—	*W EXP 02/25/202	66575B119
ALSWF	ALPHA STAR ACQUISITION CORP	98,665	$1,362	0.0%	$0.01	$0.07	—	*W EXP 12/13/202	G0230C116
—	ROSE HILL ACQUISITION CORP	19,332	$1,233	0.0%	$0.06	$0.47	—	*W EXP 10/07/202	G7637J123
—	ALSET CAPITAL ACQUISITION CO	23,750	$1,069	0.0%	$0.05	$0.08	—	*W EXP 01/31/202	02115M117
—	GLOBALINK INVT INC	14,636	$966	0.0%	$0.07	$0.09	—	RIGHT 12/06/2026	37892F117
—	G SQUARED ASCEND II INC	30,713	$876	0.0%	$0.03	$0.60	—	*W EXP 12/31/202	G42041122
—	FTAC ZEUS ACQUISITION COR	24,999	$750	0.0%	$0.03	$0.40	—	*W EXP 04/15/202	30320F114
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	18,531	$739	0.0%	$0.04	$0.00	—	*W EXP 12/31/202	69882P110
ASBPW	POWERUP ACQUISITION CORP	12,500	$523	0.0%	$0.04	$0.08	—	*W EXP 05/23/202	G7207P129
—	LAKESHORE ACQUISITION II COR	17,344	$518	0.0%	$0.03	$0.08	—	*W EXP 11/18/202	G5352N121
—	26 CAPITAL ACQUISITION CORP	18,043	$498	0.0%	$0.03	$0.33	—	*W EXP 12/31/202	90138P118
—	GLOBALINK INVT INC	14,636	$152	0.0%	$0.01	$0.04	—	*W EXP 12/03/202	37892F125